QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$36.6M
3
+$36.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.1M

Top Sells

1
+$33.2M
2
+$22M
3
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11.4M
5
BAC icon
Bank of America
BAC
+$10.9M

Sector Composition

1 Technology 4.91%
2 Healthcare 4.7%
3 Financials 4.6%
4 Industrials 3.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.5M 0.01%
32,274
-3,457
702
$1.5M 0.01%
33,338
+27,340
703
$1.49M 0.01%
31,603
+28,980
704
$1.49M 0.01%
162,699
-3,615
705
$1.48M 0.01%
92,777
+49,560
706
$1.48M 0.01%
44,981
+44,948
707
$1.48M 0.01%
383,229
-5,329
708
$1.47M 0.01%
22,004
709
$1.46M 0.01%
11,902
+14
710
$1.46M 0.01%
51,570
+2,949
711
$1.46M 0.01%
54,618
712
$1.46M 0.01%
+32,279
713
$1.46M 0.01%
60,999
+20,588
714
$1.45M 0.01%
32,019
715
$1.44M 0.01%
30,599
-600
716
$1.43M 0.01%
27,952
717
$1.43M 0.01%
78,600
-2,000
718
$1.42M 0.01%
79,683
-1,886
719
$1.42M 0.01%
23,380
-459
720
$1.42M 0.01%
15,501
-507
721
$1.41M 0.01%
40,350
+23,098
722
$1.41M 0.01%
103,683
723
$1.39M 0.01%
39,368
-991
724
$1.38M 0.01%
110,169
+105,504
725
$1.38M 0.01%
25,757
27 28
29
30 31